Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,378
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$53.6M
3
+$35.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$34.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.6M

Top Sells

1
+$1.27B
2
+$440M
3
+$328M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M

Sector Composition

1 Technology 10.8%
2 Financials 4.7%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$256K ﹤0.01%
6,378
-18,581
3477
$256K ﹤0.01%
21,478
-1,387
3478
$256K ﹤0.01%
22,639
+4,266
3479
$254K ﹤0.01%
5,436
-11,147
3480
$254K ﹤0.01%
27,246
-15,149
3481
$254K ﹤0.01%
2,608
-2,035
3482
$254K ﹤0.01%
2,308
-2,000
3483
$254K ﹤0.01%
1,862
-8,526
3484
$253K ﹤0.01%
4,303
-5,570
3485
$253K ﹤0.01%
9,343
-12,501
3486
$253K ﹤0.01%
9,689
+9,465
3487
$253K ﹤0.01%
7,227
-388
3488
$252K ﹤0.01%
5,941
-490
3489
$252K ﹤0.01%
8,642
+8,279
3490
$252K ﹤0.01%
5,254
+824
3491
$251K ﹤0.01%
11,004
-4,828
3492
$251K ﹤0.01%
4,249
-535
3493
$251K ﹤0.01%
1,665
-3,277
3494
$251K ﹤0.01%
1,916
-176
3495
$250K ﹤0.01%
52,185
+2,754
3496
$250K ﹤0.01%
5,102
-1,098
3497
$250K ﹤0.01%
12,494
+11
3498
$250K ﹤0.01%
6,606
+16
3499
$250K ﹤0.01%
7,897
+527
3500
$250K ﹤0.01%
24,105
+1,914
138 139
140
141 142